Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 660
- +53 vs. Q3 2025
- Portfolio value
- $321.9M
- +$7.16M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 4,403 | $1.51M | 0.5% | −32−0.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 16,276 | $1.55M | 0.5% | +3,021+22.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,390 | $1.62M | 0.5% | +728+3.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,999 | $1.69M | 0.5% | +1,329+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,949 | $1.70M | 0.5% | +27+0.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,602 | $1.72M | 0.5% | −3,863−26.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 63,597 | $1.73M | 0.5% | +6,134+10.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,017 | $1.76M | 0.5% | −291−1.5% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 33,383 | $1.76M | 0.5% | −1,501−4.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,497 | $1.80M | 0.6% | +715+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 11,738 | $1.80M | 0.6% | +93+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 16,596 | $1.85M | 0.6% | +39+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,643 | $1.86M | 0.6% | +1,497+3.7% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,690 | $1.94M | 0.6% | −1,095−5.5% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 9,098 | $1.95M | 0.6% | +1,653+22.2% | Added | History |
| TELTE Connectivity plc | Stock | 8,718 | $1.98M | 0.6% | +8,718 | New | History |
| ETNEaton Corp plc | Stock | 6,445 | $2.05M | 0.6% | −39−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,722 | $2.06M | 0.6% | +3,644+40.1% | Added | History |
| VVisa Inc. | Stock | 5,884 | $2.06M | 0.6% | +429+7.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 9,640 | $2.07M | 0.6% | −295−3.0% | Reduced | – |
| DYNDyne Therapeutics, Inc. | COM | 115,267 | $2.25M | 0.7% | −58,250−33.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,315 | $2.28M | 0.7% | +9,185+60.7% | AddedConverted for a 10-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,165 | $2.35M | 0.7% | −1,733−10.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 8,720 | $2.36M | 0.7% | −694−7.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,000 | $2.56M | 0.8% | −1,301−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,518 | $2.60M | 0.8% | −1,438−16.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 62,301 | $2.61M | 0.8% | +40.0% | Added | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 122,763 | $2.77M | 0.9% | +6,119+5.2% | Added | – |
| KOCoca Cola Co | Stock | 40,450 | $2.83M | 0.9% | +6,960+20.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,938 | $2.99M | 0.9% | −1,421−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,400 | $3.10M | 1.0% | −468−3.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 18,554 | $3.18M | 1.0% | −16,294−46.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 76,839 | $3.41M | 1.1% | +665+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,911 | $3.44M | 1.1% | −38−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,156 | $3.58M | 1.1% | −1,048−4.3% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 108,647 | $3.64M | 1.1% | +3,559+3.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 158,398 | $3.68M | 1.1% | −2,296−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,101 | $3.79M | 1.2% | −2,323−16.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,213 | $3.85M | 1.2% | +8,167+34.0% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,051 | $4.28M | 1.3% | +329+3.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,175 | $4.37M | 1.4% | +3,676+9.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,700 | $4.69M | 1.5% | +1,770+2.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 83,862 | $4.94M | 1.5% | +11,657+16.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,564 | $5.11M | 1.6% | +558+5.6% | Added | History |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 186,499 | $5.47M | 1.7% | +186,499 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,735 | $5.52M | 1.7% | −1,331−2.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,631 | $5.57M | 1.7% | +976+2.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,379 | $5.70M | 1.8% | −103−0.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,116 | $6.90M | 2.1% | +1,498+2.1% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 56,737 | $8.06M | 2.5% | +3,558+6.7% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 159,453 | $8.08M | 2.5% | +3,119+2.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 174,461 | $8.72M | 2.7% | +1,429+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,243 | $8.75M | 2.7% | −833−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 359,545 | $9.05M | 2.8% | +2,766+0.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 143,571 | $10.4M | 3.2% | +2,968+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,881 | $11.8M | 3.7% | −2,359−2.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,005 | $12.0M | 3.7% | −1,304−4.3% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,278,866 | $12.0M | 3.7% | +22,600+1.8% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 259,273 | $13.7M | 4.3% | +5,595+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 157,367 | $15.1M | 4.7% | +4,040+2.6% | Added | – |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 45 | $32.3K | <0.1% | History |
| FEFirstenergy Corp | COM | 400 | $18.3K | <0.1% | History |
| OKEONEOK Inc | COM | 200 | $14.6K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 500 | $14.1K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 625 | $12.9K | <0.1% | History |
| COPConocoPhillips | Stock | 134 | $12.8K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 160 | $11.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 85 | $9.25K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 160 | $7.56K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 20 | $6.44K | <0.1% | History |
| WINGWingstop Inc. | COM | 25 | $6.29K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 65 | $5.83K | <0.1% | History |
| KLACKLA Corp | COM NEW | 4 | $4.31K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 70 | $3.95K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3.92K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 38 | $3.31K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 51 | $3.27K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2.35K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 26 | $2.33K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48 | $2.20K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4 | $2.01K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 31 | $1.88K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 58 | $1.85K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23 | $1.38K | <0.1% | History |
| BPBP PLC | ADR | 38 | $1.33K | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40 | $1.27K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 87 | $836 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $643 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 54 | $626 | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 40 | $558 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 75 | $543 | <0.1% | History |
| ADNTAdient plc | Stock | 8 | $192 | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 8 | $130 | <0.1% | History |
| OGNOrganon & Co. | Stock | 1 | $10 | <0.1% | History |
| CVMCel Sci Corp | COM NEW | 1 | $9 | <0.1% | History |
| VATEINNOVATE Corp. | COM NEW | 2 | $9 | <0.1% | History |